Kusurinomadoguchi, Inc. (TYO:5592)

Kusurinomadoguchi Statistics

Total Valuation

TYO:5592 has a market cap or net worth of JPY 30.15 billion. The enterprise value is 28.76 billion.

Market Cap	30.15B
Enterprise Value	28.76B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5592 has 11.25 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	11.25M
Shares Outstanding	11.25M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	8.02%
Float	1.49M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 15.00.

PE Ratio	11.74
Forward PE	15.00
PS Ratio	2.58
PB Ratio	3.04
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.13
EV / Sales	2.46
EV / EBITDA	7.27
EV / EBIT	11.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.19.

Current Ratio	2.10
Quick Ratio	1.90
Debt / Equity	0.19
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	344.86

Financial Efficiency

Return on equity (ROE) is 29.61% and return on invested capital (ROIC) is 28.79%.

Return on Equity (ROE)	29.61%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	28.79%
Return on Capital Employed (ROCE)	21.69%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	24.19M
Profits Per Employee	5.34M
Employee Count	484
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	-419.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.00% in the last 52 weeks. The beta is 0.41, so TYO:5592's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+46.00%
50-Day Moving Average	2,669.62
200-Day Moving Average	3,111.05
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	97,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:5592 had revenue of JPY 11.71 billion and earned 2.58 billion in profits. Earnings per share was 228.21.

Revenue	11.71B
Gross Profit	6.56B
Operating Income	2.41B
Pretax Income	2.23B
Net Income	2.58B
EBITDA	3.93B
EBIT	2.41B
Earnings Per Share (EPS)	228.21

Balance Sheet

The company has 3.35 billion in cash and 1.86 billion in debt, with a net cash position of 1.49 billion or 132.39 per share.

Cash & Cash Equivalents	3.35B
Total Debt	1.86B
Net Cash	1.49B
Net Cash Per Share	132.39
Equity (Book Value)	9.91B
Book Value Per Share	882.40
Working Capital	4.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.01%, with operating and profit margins of 20.62% and 22.07%.

Gross Margin	56.01%
Operating Margin	20.62%
Pretax Margin	19.06%
Profit Margin	22.07%
EBITDA Margin	33.55%
EBIT Margin	20.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	30.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	0.41%
Earnings Yield	8.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:5592 has an Altman Z-Score of 5.88 and a Piotroski F-Score of 3.

Altman Z-Score	5.88
Piotroski F-Score	3